AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$312M
3
+$278M
4
DAL icon
Delta Air Lines
DAL
+$256M
5
QCOM icon
Qualcomm
QCOM
+$188M

Top Sells

1
+$454M
2
+$338M
3
+$323M
4
IQV icon
IQVIA
IQV
+$299M
5
VEEV icon
Veeva Systems
VEEV
+$276M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.27%
3 Financials 12.86%
4 Consumer Discretionary 12.38%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.34M ﹤0.01%
36,508
+1,186
1427
$1.33M ﹤0.01%
17,966
+12,662
1428
$1.33M ﹤0.01%
75,147
-1,910
1429
$1.33M ﹤0.01%
48,829
+140
1430
$1.33M ﹤0.01%
35,503
+19,307
1431
$1.33M ﹤0.01%
21,658
+6,514
1432
$1.33M ﹤0.01%
28,374
+836
1433
$1.32M ﹤0.01%
141,595
+121,504
1434
$1.32M ﹤0.01%
26,858
+21,660
1435
$1.32M ﹤0.01%
46,404
-25,400
1436
$1.31M ﹤0.01%
138,540
+37,554
1437
$1.31M ﹤0.01%
67,041
+12,974
1438
$1.31M ﹤0.01%
247,940
+107,618
1439
$1.31M ﹤0.01%
36,147
+867
1440
$1.31M ﹤0.01%
10,279
+8,800
1441
$1.31M ﹤0.01%
44,844
+15,235
1442
$1.3M ﹤0.01%
66,149
+6,383
1443
$1.3M ﹤0.01%
25,384
+4,064
1444
$1.3M ﹤0.01%
117,834
-281,800
1445
$1.3M ﹤0.01%
7,681
-49
1446
$1.29M ﹤0.01%
27,732
+1,832
1447
$1.28M ﹤0.01%
+19,364
1448
$1.28M ﹤0.01%
33,590
-14,896
1449
$1.28M ﹤0.01%
20,593
+2,041
1450
$1.28M ﹤0.01%
85,597
+315
56 57
58
59 60